Market Tracker

09/20 6:50am ET

PowerShares NASDAQ Internet Portfolio (PNQI)

111.46
Delayed Data
As of Sep 19
 +0.11 / +0.10%
Today’s Change
80.85
Today|||52-Week Range
113.48
+34.87%
Year-to-Date
PNQI Regular Dividend: PNQI began trading ex-dividend on 09/18/17. A $0.00 dividend will be paid to shareholders of record as of 09/19/17.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ Internet IndexSM. The fund generally will invest at least 90% of its total assets in common stocks of Internet companies that comprise the underlying index. The underlying index is designed to track the performance of the largest and most liquid U.S.-listed companies engaged in Internet-related businesses that are listed on one of the three major U.S. stock exchanges. The fund is non-diversified.

Performance

1 month+5.40% 3 years+16.98%
3 months+7.00% 5 years+21.35%
1 year+30.39% Since inception+18.05%
Data through 09/20/2017

Quote Details

Previous close$111.35
Open day’s range110.90 – 111.55
Net asset value (NAV)111.48 (09/19/2017)
Daily volume20,990
Average volume (3 months)40,338
Data as of 09/19/2017

Peer Comparisonvs. Technology ETFs

 PNQICategory
Performance 5-yr return+21.35%+16.87%
Expense Gross exp ratio0.60%1.43%
Risk 5 year sharpe ratio1.301.22
Net assets$464.5M$1.1B
Average market cap$40.9B$72.8B
Average P/E28.227.3
Dividend / Share--0.14%

Competitors

IGM iShares North American Tech ETF
XNTK SPDR┬« NYSE Technology ETF
IGV iShares North American Tech-Software ETF

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 43.41%
Consumer service 30.98%
Business service 4.63%
Media 2.78%
Hardware 0.61%
Top 10 Holdings
Portfolio weighting
FB Facebook8.60%
NFLX Netflix8.12%
PCLN Priceline7.48%
AMZN Amazon7.47%
GOOG Google7.38%
BIDU Baidu4.64%
EQIX Equinix Inc4.02%
EBAY eBay3.99%
JD JD.com3.97%
CTRP Ctrip.Com International Ltd3.57%